COMPASS WEALTH MANAGEMENT, LLC/GA

Filed: 11/13/2025ACC: 0001172661-25-004768

📋 What this filing means

COMPASS WEALTH MANAGEMENT, LLC/GA filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $225.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.79M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

A RATE CP BD ETF$26.62M11.8%

COM$25.54M11.3%

SHORT TERM TREAS$25.34M11.2%

FRANKLIN INTL LW$13.82M6.1%

S&P500 EQL TEC$12.82M5.7%

GOLD SHS$11.12M4.9%

MBS ETF$10.32M4.6%

Portfolio Concentration

Top 3$65.77M29.1%

4–10$71.92M31.9%

11–25$63.70M28.2%

Rest$24.39M10.8%

Top 3 weight

29.1%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

A RATE CP BD ETF

Shares549.26K

TypeSH

Market value$26.62M

11.79%

Sole

549.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares430.51K

TypeSH

Market value$25.34M

11.22%

Sole

430.51K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares397.57K

TypeSH

Market value$13.82M

6.12%

Sole

397.57K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares287.52K

TypeSH

Market value$12.82M

5.68%

Sole

287.52K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares31.28K

TypeSH

Market value$11.12M

4.92%

Sole

31.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares108.47K

TypeSH

Market value$10.32M

4.57%

Sole

108.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares371.73K

TypeSH

Market value$10.15M

4.49%

Sole

371.73K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares51.68K

TypeSH

Market value$9.64M

4.27%

Sole

51.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares176.27K

TypeSH

Market value$9.50M

4.21%

Sole

176.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares60.20K

TypeSH

Market value$8.38M

3.71%

Sole

60.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares46.53K

TypeSH

Market value$7.18M

3.18%

Sole

46.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.78K

TypeSH

Market value$5.57M

2.47%

Sole

102.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares68.03K

TypeSH

Market value$5.45M

2.42%

Sole

68.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares73.15K

TypeSH

Market value$5.04M

2.23%

Sole

73.15K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares87.50K

TypeSH

Market value$4.98M

2.20%

Sole

87.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares20.41K

TypeSH

Market value$4.89M

2.17%

Sole

20.41K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares61.78K

TypeSH

Market value$4.72M

2.09%

Sole

61.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares39.16K

TypeSH

Market value$4.63M

2.05%

Sole

39.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares58.29K

TypeSH

Market value$4.57M

2.02%

Sole

58.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares45.65K

TypeSH

Market value$4.08M

1.81%

Sole

45.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.47K

TypeSH

Market value$2.90M

1.28%

Sole

32.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares32.82K

TypeSH

Market value$2.86M

1.27%

Sole

32.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares26.21K

TypeSH

Market value$2.35M

1.04%

Sole

26.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.25K

TypeSH

Market value$2.33M

1.03%

Sole

12.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares51K

TypeSH

Market value$2.15M

0.95%

Sole

51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	A RATE CP BD ETF	549.26K	SH	$26.62M 11.79%	549.26K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	430.51K	SH	$25.34M 11.22%	430.51K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	397.57K	SH	$13.82M 6.12%	397.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	287.52K	SH	$12.82M 5.68%	287.52K
SPDR GOLD TRSOLE	GOLD SHS	31.28K	SH	$11.12M 4.92%	31.28K
ISHARES TRSOLE	MBS ETF	108.47K	SH	$10.32M 4.57%	108.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	371.73K	SH	$10.15M 4.49%	371.73K
NVIDIA CORPORATIONSOLE	COM	51.68K	SH	$9.64M 4.27%	51.68K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	176.27K	SH	$9.50M 4.21%	176.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	60.20K	SH	$8.38M 3.71%	60.20K
SELECT SECTOR SPDR TRSOLE	INDL	46.53K	SH	$7.18M 3.18%	46.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.78K	SH	$5.57M 2.47%	102.78K
ISHARES TRSOLE	CORE MSCI INTL	68.03K	SH	$5.45M 2.42%	68.03K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	73.15K	SH	$5.04M 2.23%	73.15K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	87.50K	SH	$4.98M 2.20%	87.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	20.41K	SH	$4.89M 2.17%	20.41K
WORLD GOLD TRSOLE	SPDR GLD MINIS	61.78K	SH	$4.72M 2.09%	61.78K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	39.16K	SH	$4.63M 2.05%	39.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	58.29K	SH	$4.57M 2.02%	58.29K
ISHARES TRSOLE	20 YR TR BD ETF	45.65K	SH	$4.08M 1.81%	45.65K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.47K	SH	$2.90M 1.28%	32.47K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	32.82K	SH	$2.86M 1.27%	32.82K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	26.21K	SH	$2.35M 1.04%	26.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.25K	SH	$2.33M 1.03%	12.25K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	51K	SH	$2.15M 0.95%	51K

Page 1 of 3